Source Financial Advisors LLC Ishares Core U.S. Reit ETF Transaction History

Source Financial Advisors LLC

$325 Million
Q2 2024

A detailed history of Source Financial Advisors LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Source Financial Advisors LLC holds 26,649 shares of USRT stock, worth $1.65 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

26,649

Previous 25,205 5.73%

Holding current value

$1.65 Million

Previous $1.36 Million 5.24%

% of portfolio

0.44%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$49.35 - $53.7 $71,261 - $77,542	1,444 Added 5.73%	26,649 $1.43 Million
Q1 2024 May 01, 2024	BUY	$51.33 - $54.81 $171,339 - $182,955	3,338 Added 15.27%	25,205 $1.36 Million
Q4 2023 Jan 11, 2024	BUY	$44.09 - $55.2 $44,090 - $55,200	1,000 Added 4.79%	21,867 $1.19 Million
Q3 2023 Oct 26, 2023	BUY	$46.6 - $53.94 $68,641 - $79,453	1,473 Added 7.6%	20,867 $984,000
Q2 2023 Jul 24, 2023	SELL	$48.03 - $51.41 $4,562 - $4,883	-95 Reduced 0.49%	19,394 $997,000
Q1 2023 Apr 20, 2023	BUY	$46.44 - $56.28 $38,498 - $46,656	829 Added 4.44%	19,489 $982,000
Q4 2022 Jan 31, 2023	BUY	$45.62 - $52.68 $22,946 - $26,498	503 Added 2.77%	18,660 $922,000
Q3 2022 Nov 14, 2022	BUY	$46.9 - $60.04 $851,563 - $1.09 Million	18,157 New	18,157 $862,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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Source Financial Advisors LLC Ishares Core U.S. Reit ETF Transaction History